Belvedere Trading
SUM

Belvedere Trading’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Belvedere Trading’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,691
Closed -$567K – 663
2021
Q4 		$567K Buy
+16,691
New +$611K 0.03% 94

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Belvedere Trading's SUM Position: Q1 2022 in Review

Belvedere Trading sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 16,691 shares — an estimated $567K sold.

Belvedere Trading first reported a position in SUM in Q4 2021 and held it in 1 quarter. The position peaked at $567K in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

  • Belvedere Trading reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 16,691 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $567K.
  • Belvedere Trading first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Belvedere Trading's Summit Materials, Inc. Class A Common Stock position peaked at $567K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.